Company Overview
Ch1 Chester Bid Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 17 February 2014, so this is a well established company. Ch1 Chester Bid Company Limited has been in business for 12 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

5-7 Grosvenor Court Foregate Street, Chester, CH1 1HG
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Companies House Data
Company NameCH1 CHESTER BID COMPANY LIMITED
Company Number08898786
Registered Office Address5-7 Grosvenor Court Foregate Street
 CH1 1HG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/03/2017
Returns Last Made Up Date17/02/2016
Directors & Members
Show Resigned
Carl Critchlow - Director
(British, 45 years old, born August 1981)
Appointed 24 February 2016
 Active
John Farrell - Director
(British, 46 years old, born November 1980)
Appointed 28 May 2020
 Active
Neil Hardy - Director
(British, 60 years old, born March 1966)
Appointed 10 March 2023
 Active
Emma McGlinchey - Director
(British, 58 years old, born March 1968)
Appointed 28 April 2020
 Active
John Welsh - Director
(British, 47 years old, born January 1979)
Appointed 19 September 2019
 Active
Aarco Services Limited - Secretary
Appointed 28 May 2020
 Active
Secretaries
Show Resigned
Aarco Services Limited - Secretary
Appointed 28 May 2020
 Active
Other Company Directorships
Carl Critchlow
No companies found
John Farrell
ELLIS & CO (ACCOUNTANTS & BUSINESS ADVISERS) LIMITED
EMF ASSOCIATES LIMITED
WEST CHESHIRE & NORTH WALES CHAMBER OF COMMERCE
Neil Hardy
CANEBETO LTD
EXPRESS ROOMS LTD
HARDY TRAVEL LTD
ICELOLLY INVESTMENTS LIMITED
ICELOLLY LIMITED
ICELOLLY MARKETING LIMITED
ICELOLLY.CO.UK LIMITED
ICELOLLY.COM LIMITED
SUNSAVE TRAVEL LIMITED
Emma McGlinchey
AARON & PARTNERS LLP
John Welsh
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 220,452 220,452 222,648
Creditors Due Within One Year 23,526 23,526 84,438
Working Cap 196,926 196,926 138,210
Total Assets Less Current Liabilities 196,926 196,926 138,210
Long-term Liabilities 0 0 0
Net Assets 196,926 196,926 138,210
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 196,926 196,926 138,210
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 26.8% 26.8% 11.1%
Cash Bank In Hand 73.2% 73.2% 88.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 10.7% 10.7% 37.9%
Net Current Assets Liabilities 89.3% 89.3% 62.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 89.3% 89.3% 62.1%
Capital Employed - - -
Total Assets Less Current Liabilities 89.3% 89.3% 62.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 9.4 9.4 2.6
Solvency Ratio 9.4 9.4 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 220,452 220,452 222,648
Debt 23,526 23,526 84,438
Net Assets/Debt 196,926 196,926 138,210

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 9 February 2026 with no updates
Notification of Neil Hardy as a person with significant control on 21 February 2025
Confirmation statement made on 9 February 2025 with no updates
Cessation of Nigel Driver as a person with significant control on 28 November 2024
Termination of appointment of Nigel Driver as a director on 28 November 2024
Termination of appointment of Rebecca Carol Bradbury as a director on 28 November 2024
Confirmation statement made on 9 February 2024 with no updates
Confirmation statement made on 9 February 2023 with no updates
Appointment of Mr Neil Hardy as a director on 10 March 2023
Termination of appointment of Katrina Kerr as a director on 10 March 2023
Termination of appointment of Nicholas Paul Hodson as a director on 10 March 2023
Confirmation statement made on 9 February 2022 with no updates
Confirmation statement made on 17 February 2021 with no updates
Termination of appointment of Jonathan Walter Slater as a director on 28 May 2020
Cessation of Jonathan Walter Slater as a person with significant control on 28 May 2020
Appointment of Aarco Services Limited as a secretary on 28 May 2020
Appointment of Mrs Emma Jane Mcglinchey as a director on 28 April 2020
Appointment of Mr John Mark Farrell as a director on 28 May 2020
Registered office address changed from Douglas House 117 Foregate Street Chester CH1 1HE to 5-7 Grosvenor Court Foregate Street Chester CH1 1HG on 20 October 2020
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